01/24/2024

09:55:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURNER, SCOTTY	LY-120733		43.26	253177049	****4809	01/26/2024
	Count:  1	Total:	43.26

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0